Tianli Holdings Group Limited (HKG:0117)
Hong Kong
· Delayed Price · Currency is HKD
0.375
+0.015 (4.17%)
Mar 10, 2026, 1:36 PM HKT
Tianli Holdings Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 268 | 164 | 261 | 395 | 402 | 372 | |
| Market Cap Growth | 102.25% | -37.14% | -33.96% | -1.85% | 8.00% | -5.66% | |
| Enterprise Value | 1,727 | 1,220 | 961 | 894 | 689 | 529 | |
| Last Close Price | 0.36 | 0.22 | 0.35 | 0.53 | 0.54 | 0.50 | |
| PE Ratio | - | - | - | - | 4.76 | - | |
| PS Ratio | 0.39 | 0.28 | 0.49 | 0.97 | 0.60 | 0.71 | |
| PB Ratio | 0.51 | 0.30 | 0.35 | 0.39 | 0.35 | 0.35 | |
| P/TBV Ratio | 0.51 | 0.30 | 0.35 | 0.39 | 0.35 | 0.36 | |
| P/OCF Ratio | - | - | - | - | 26.27 | 20.55 | |
| EV/Sales Ratio | 2.50 | 2.09 | 1.79 | 2.19 | 1.02 | 1.01 | |
| EV/EBITDA Ratio | 30.52 | - | - | - | 4.23 | 11.27 | |
| EV/EBIT Ratio | - | - | - | - | 7.83 | - | |
| EV/FCF Ratio | -11.93 | - | - | - | - | - | |
| Debt / Equity Ratio | 2.96 | 2.65 | 1.63 | 0.80 | 0.44 | 0.29 | |
| Debt / EBITDA Ratio | 27.54 | 1352.96 | - | - | 2.83 | 4.81 | |
| Net Debt / Equity Ratio | 2.77 | 2.44 | 1.02 | 0.56 | 0.38 | 0.22 | |
| Net Debt / EBITDA Ratio | 27.56 | -301.78 | -21.77 | -6.24 | 2.69 | 5.01 | |
| Net Debt / FCF Ratio | -10.07 | -6.60 | -2.04 | -1.43 | -2.30 | -1.60 | |
| Asset Turnover | 0.29 | 0.26 | 0.26 | 0.21 | 0.37 | 0.33 | |
| Inventory Turnover | 2.28 | 2.32 | 2.10 | 1.56 | 1.55 | 1.98 | |
| Quick Ratio | 0.36 | 0.38 | 0.80 | 0.85 | 0.49 | 0.71 | |
| Current Ratio | 0.58 | 0.56 | 1.04 | 1.19 | 0.95 | 1.20 | |
| Return on Equity (ROE) | -23.48% | -25.87% | -28.69% | -7.04% | 7.57% | -0.62% | |
| Return on Assets (ROA) | -1.08% | -2.47% | -2.90% | -5.09% | 3.03% | -0.30% | |
| Return on Invested Capital (ROIC) | -2.07% | -5.33% | -6.49% | -10.30% | 6.00% | -0.63% | |
| Return on Capital Employed (ROCE) | -4.30% | -9.80% | -8.50% | -11.50% | 7.10% | -0.70% | |
| Earnings Yield | -52.31% | -99.61% | -93.89% | -18.29% | 21.00% | -1.84% | |
| FCF Yield | -54.02% | -124.22% | -141.31% | -99.74% | -47.40% | -39.45% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.